CIK: 0001544576 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $8,115,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,540,004 | $1,042,520 | 12.8% | $223.70 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,912,009 | $831,603 | 10.2% | $144.05 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,229,385 | $536,989 | 6.6% | $44.60 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,642,884 | $501,287 | 6.2% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| SPBO | SPDR SER TR | 13,778,234 | $394,609 | 4.9% | $28.03 | — | PORTFOLIO CRPORT | 78464A144 |
| MUB | ISHARES TR | 2,780,596 | $296,273 | 3.7% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,403,354 | $220,339 | 2.7% | $90.06 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 850,324 | $212,938 | 2.6% | $157.78 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 411,078 | $172,307 | 2.1% | $277.94 | +52.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 3,336,522 | $167,260 | 2.1% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,019,524 | $132,980 | 1.6% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 208,539 | $122,762 | 1.5% | $437.80 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 437,097 | $104,777 | 1.3% | $133.48 | +70.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 320,680 | $89,810 | 1.1% | $210.82 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 411,046 | $81,461 | 1.0% | $169.43 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 108,795 | $63,763 | 0.8% | $355.81 | — | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 534,554 | $63,279 | 0.8% | $91.22 | — | US VALUE FACTR | 921935805 |
| IWF | ISHARES TR | 153,507 | $61,645 | 0.8% | $320.07 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 258,124 | $59,843 | 0.7% | $152.77 | +19.7% | COM | 11135F101 |
| V | VISA INC | 177,730 | $56,170 | 0.7% | $205.17 | +45.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 311,031 | $55,270 | 0.7% | $122.10 | +45.3% | COM | 00287Y109 |
| EDV | VANGUARD WORLD FD | 805,690 | $54,561 | 0.7% | $67.72 | — | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC | 546,590 | $54,375 | 0.7% | $93.94 | +5.1% | COM | 58933Y105 |
| ZROZ | PIMCO ETF TR | 781,150 | $53,603 | 0.7% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| JNJ | JOHNSON & JOHNSON | 365,556 | $52,867 | 0.7% | $140.00 | +6.9% | COM | 478160104 |
| WMT | WALMART INC | 550,615 | $49,748 | 0.6% | $56.07 | +53.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 50,097 | $45,902 | 0.6% | $470.51 | +96.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 271,919 | $45,587 | 0.6% | $136.15 | +21.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,602 | $43,788 | 0.5% | $331.76 | +39.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 235,905 | $42,010 | 0.5% | $164.61 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 107,316 | $41,745 | 0.5% | $253.71 | +56.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 76,707 | $41,330 | 0.5% | $467.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 213,766 | $40,466 | 0.5% | $131.75 | +32.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 301,389 | $40,241 | 0.5% | $100.13 | +37.6% | COM | 67066G104 |
| IVE | ISHARES TR | 204,632 | $39,060 | 0.5% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 170,631 | $37,435 | 0.5% | $139.86 | +46.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 128,680 | $37,293 | 0.5% | $229.26 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 239,231 | $36,377 | 0.4% | $139.25 | +12.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 493,407 | $35,372 | 0.4% | $55.32 | +35.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 45,191 | $34,888 | 0.4% | $492.86 | +66.6% | COM | 532457108 |
| IEI | ISHARES TR | 299,445 | $34,601 | 0.4% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 114,013 | $33,051 | 0.4% | $240.76 | +20.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 256,435 | $30,980 | 0.4% | $78.85 | +49.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 161,558 | $30,767 | 0.4% | $125.64 | +39.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 60,031 | $30,368 | 0.4% | $483.04 | +14.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 133,090 | $30,064 | 0.4% | $175.54 | +16.0% | COM | 438516106 |
| META | META PLATFORMS INC | 50,068 | $29,316 | 0.4% | $304.89 | +91.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 254,544 | $28,792 | 0.4% | $96.43 | +17.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 184,259 | $28,306 | 0.3% | $131.80 | +21.0% | COM | 747525103 |
| LIN | LINDE PLC | 65,682 | $27,499 | 0.3% | $375.22 | +19.6% | SHS | G54950103 |
| UNP | UNION PAC CORP | 116,916 | $26,661 | 0.3% | $185.50 | +24.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 227,769 | $26,357 | 0.3% | $70.39 | +68.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 235,943 | $25,380 | 0.3% | $96.17 | +16.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 24,754 | $25,376 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 66,151 | $23,997 | 0.3% | $307.86 | +24.0% | COM | 149123101 |
| FDX | FEDEX CORP | 81,033 | $22,797 | 0.3% | $248.85 | +9.2% | COM | 31428X106 |
| ESGV | VANGUARD WORLD FD | 204,612 | $21,462 | 0.3% | $100.07 | — | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 365,911 | $20,959 | 0.3% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| IJR | ISHARES TR | 179,642 | $20,698 | 0.3% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,397 | $20,640 | 0.3% | $128.46 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 29,444 | $20,407 | 0.3% | $710.94 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 41,960 | $20,390 | 0.3% | $395.94 | +33.2% | COM | 539830109 |
| C | CITIGROUP INC | 279,174 | $19,651 | 0.2% | $50.91 | +28.4% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 68,859 | $19,026 | 0.2% | $266.76 | +5.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 130,947 | $18,966 | 0.2% | $134.81 | +7.9% | COM | 166764100 |
| LOW | LOWES COS INC | 76,659 | $18,919 | 0.2% | $201.31 | +29.9% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,599 | $18,358 | 0.2% | $355.35 | +14.2% | COM | 88262P102 |
| NYF | ISHARES TR | 340,720 | $18,133 | 0.2% | $53.20 | — | NEW YORK MUN ETF | 464288323 |
| ACN | ACCENTURE PLC IRELAND | 51,466 | $18,105 | 0.2% | $280.99 | +26.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 34,510 | $17,643 | 0.2% | $499.22 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 122,867 | $17,122 | 0.2% | $84.01 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 174,221 | $16,870 | 0.2% | $89.89 | — | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 184,323 | $16,757 | 0.2% | $71.68 | +29.8% | COM | 194162103 |
| FHLC | FIDELITY COVINGTON TRUST | 255,888 | $16,722 | 0.2% | $46.91 | — | MSCI HLTH CARE I | 316092600 |
| SPGI | S&P GLOBAL INC | 33,490 | $16,679 | 0.2% | $479.91 | +4.8% | COM | 78409V104 |
| MMM | 3M CO | 127,840 | $16,503 | 0.2% | $110.20 | +16.5% | COM | 88579Y101 |
| IJH | ISHARES TR | 258,006 | $16,076 | 0.2% | $84.50 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 210,544 | $15,582 | 0.2% | $54.99 | +34.2% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 41,633 | $15,359 | 0.2% | $368.23 | +11.1% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 130,532 | $15,042 | 0.2% | $109.60 | +12.4% | CL C | 24703L202 |
| TGT | TARGET CORP | 111,038 | $15,010 | 0.2% | $119.11 | +14.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,309 | $13,263 | 0.2% | $222.94 | +29.1% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 59,977 | $13,239 | 0.2% | $160.45 | +39.2% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 183,971 | $13,229 | 0.2% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 18,426 | $13,125 | 0.2% | $834.26 | +0.0% | COM | 75886F107 |
| ORCL | ORACLE CORP | 76,239 | $12,704 | 0.2% | $112.22 | +56.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 212,406 | $12,574 | 0.2% | $45.18 | +22.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 64,108 | $11,665 | 0.1% | $154.36 | +22.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 106,136 | $11,435 | 0.1% | $105.78 | +2.8% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 61,408 | $11,353 | 0.1% | $89.08 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 142,579 | $11,214 | 0.1% | $78.60 | — | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 308,940 | $11,147 | 0.1% | $35.08 | — | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO | 62,355 | $11,037 | 0.1% | $176.54 | -11.1% | COM | 097023105 |
| NKE | NIKE INC | 145,624 | $11,019 | 0.1% | $97.37 | -21.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,058 | $11,004 | 0.1% | $139.41 | +55.2% | COM | 459200101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 514,042 | $10,831 | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,606 | $10,784 | 0.1% | $128.92 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 131,439 | $10,775 | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 208,042 | $10,716 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,893 | $10,545 | 0.1% | $65.27 | +23.5% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 81,274 | $10,249 | 0.1% | $143.92 | -15.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 145,758 | $10,244 | 0.1% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK ETF TRUST | 344,517 | $9,877 | 0.1% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 10,957 | $9,767 | 0.1% | $44.06 | +86.8% | COM | 64110L106 |
| KLAC | KLA CORP | 15,006 | $9,455 | 0.1% | $349.33 | +91.5% | COM NEW | 482480100 |
| SAP | SAP SE | 37,990 | $9,354 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 8,626 | $9,145 | 0.1% | $133.90 | +51.3% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 36,129 | $8,681 | 0.1% | $216.87 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 466,327 | $8,627 | 0.1% | $26.26 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 32,339 | $8,429 | 0.1% | $228.21 | +25.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 27,854 | $8,267 | 0.1% | $139.79 | +102.9% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 32,538 | $8,257 | 0.1% | $153.73 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 15,160 | $7,983 | 0.1% | $399.67 | +28.8% | CL A | 57636Q104 |
| SAN | BANCO SANTANDER S.A. | 1,736,063 | $7,916 | 0.1% | $4.50 | — | ADR | 05964H105 |
| NVO | NOVO-NORDISK A S | 90,823 | $7,813 | 0.1% | $95.93 | — | ADR | 670100205 |
| COR | CENCORA INC | 33,983 | $7,635 | 0.1% | $192.46 | +21.1% | COM | 03073E105 |
| PINS | PINTEREST INC | 259,385 | $7,522 | 0.1% | $31.24 | +0.6% | CL A | 72352L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,490 | 0.1% | $534319.06 | +29.6% | CL A | 084670108 |
| IWR | ISHARES TR | 84,606 | $7,479 | 0.1% | $80.05 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 174,546 | $7,437 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| IBDV | ISHARES TR | 343,826 | $7,344 | 0.1% | $21.95 | — | IBONDS DEC 2030 | 46436E726 |
| SCHV | SCHWAB STRATEGIC TR | 279,388 | $7,284 | 0.1% | $41.08 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 272,798 | $7,237 | 0.1% | $27.27 | -7.9% | COM | 717081103 |
| KO | COCA COLA CO | 115,415 | $7,186 | 0.1% | $53.91 | +17.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 114,924 | $6,932 | 0.1% | $53.12 | +34.4% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,949 | $6,931 | 0.1% | $55.46 | +8.7% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 39,480 | $6,799 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| USHY | ISHARES TR | 182,592 | $6,718 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 88,307 | $6,677 | 0.1% | $74.66 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 61,680 | $6,590 | 0.1% | $111.88 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 129,290 | $6,578 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DMXF | ISHARES TR | 101,562 | $6,563 | 0.1% | $49.77 | — | ESG EAFE ETF | 46436E759 |
| VCEB | VANGUARD WORLD FD | 105,174 | $6,520 | 0.1% | $68.42 | — | ESG US CORP BD | 921910691 |
| USXF | ISHARES TR | 128,547 | $6,391 | 0.1% | $29.61 | — | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 161,716 | $6,367 | 0.1% | $36.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| GS | GOLDMAN SACHS GROUP INC | 11,097 | $6,354 | 0.1% | $320.49 | +70.0% | COM | 38141G104 |
| ABNB | AIRBNB INC | 47,768 | $6,277 | 0.1% | $138.83 | -3.0% | COM CL A | 009066101 |
| EEM | ISHARES TR | 149,811 | $6,265 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,136 | $6,125 | 0.1% | $106.57 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 139,011 | $6,110 | 0.1% | $28.30 | +51.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 176,497 | $6,024 | 0.1% | $33.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSLR | FIRST SOLAR INC | 34,032 | $5,998 | 0.1% | $193.95 | +2.6% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 21,163 | $5,903 | 0.1% | $188.10 | +44.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 42,118 | $5,889 | 0.1% | $163.13 | +1.1% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 30,493 | $5,881 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 66,030 | $5,557 | 0.1% | $102.81 | -1.5% | COM | 595112103 |
| AGG | ISHARES TR | 56,936 | $5,517 | 0.1% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 20,774 | $5,360 | 0.1% | $214.74 | +19.0% | CL A | 98138H101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,032 | $5,211 | 0.1% | $136.58 | — | VNG RUS2000VAL | 92206C649 |
| TSLA | TESLA INC | 12,800 | $5,169 | 0.1% | $236.57 | +36.0% | COM | 88160R101 |
| EMSF | MATTHEWS INTL FDS | 209,961 | $5,088 | 0.1% | $25.80 | — | EMERGING MARKETS | 577130628 |
| IGM | ISHARES TR | 49,821 | $5,086 | 0.1% | $107.01 | — | EXPND TEC SC ETF | 464287549 |
| AVB | AVALONBAY CMNTYS INC | 22,418 | $4,931 | 0.1% | $206.13 | +4.9% | COM | 053484101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,567 | $4,684 | 0.1% | $124.03 | — | MIDCP 400 GRTH | 921932869 |
| VTC | VANGUARD SCOTTSDALE FDS | 61,188 | $4,633 | 0.1% | $76.49 | — | TOTAL CORP BND | 92206C573 |
| EFAV | ISHARES TR | 63,929 | $4,520 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 15,539 | $4,507 | 0.1% | $244.98 | +24.1% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 56,717 | $4,436 | 0.1% | $63.55 | +27.7% | COM | 008474108 |
| EEMV | ISHARES INC | 76,442 | $4,433 | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,655 | $4,425 | 0.1% | $113.24 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 165,890 | $4,418 | 0.1% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 16,360 | $4,321 | 0.1% | $231.02 | — | MID CAP ETF | 922908629 |
| IBN | ICICI BANK LIMITED | 142,712 | $4,261 | 0.1% | $26.45 | — | ADR | 45104G104 |
| VXUS | VANGUARD STAR FDS | 71,761 | $4,229 | 0.1% | $57.88 | — | VG TL INTL STK F | 921909768 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,756 | $4,129 | 0.1% | $65.23 | +14.4% | SHS | G25839104 |
| EMR | EMERSON ELEC CO | 33,028 | $4,093 | 0.1% | $83.11 | +43.2% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,454 | $4,041 | 0.0% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 7,643 | $3,989 | 0.0% | $298.47 | +74.5% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 11,954 | $3,967 | 0.0% | $117.22 | +196.1% | SHS | G29183103 |
| IWB | ISHARES TR | 12,269 | $3,953 | 0.0% | $193.69 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 97,872 | $3,914 | 0.0% | $32.92 | +19.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,932 | $3,899 | 0.0% | $48.24 | +9.0% | COM | 110122108 |
| GE | GE AEROSPACE | 23,263 | $3,880 | 0.0% | $86.91 | +103.8% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 165,670 | $3,840 | 0.0% | $33.23 | — | US LRG CAP ETF | 808524201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,862 | $3,822 | 0.0% | $133.75 | — | SMLCP 600 GRTH | 921932794 |
| CNI | CANADIAN NATL RY CO | 37,636 | $3,820 | 0.0% | $108.66 | -1.6% | COM | 136375102 |
| OWNS | TIDAL TRUST III | 225,858 | $3,815 | 0.0% | $16.95 | — | AFFORDABLE HOUS | 74741A106 |
| DE | DEERE & CO | 8,964 | $3,798 | 0.0% | $343.75 | +20.4% | COM | 244199105 |
| IWN | ISHARES TR | 22,898 | $3,759 | 0.0% | $155.47 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 36,937 | $3,709 | 0.0% | $55.59 | +74.2% | COM | 682680103 |
| PFF | ISHARES TR | 117,852 | $3,705 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 19,751 | $3,703 | 0.0% | $140.82 | +37.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 11,026 | $3,686 | 0.0% | $247.30 | +28.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 32,798 | $3,652 | 0.0% | $94.30 | +9.8% | COM | 254687106 |
| SCMB | SCHWAB STRATEGIC TR | 140,946 | $3,619 | 0.0% | $38.60 | — | MUN BD ETF | 808524649 |
| IWS | ISHARES TR | 27,930 | $3,613 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,903 | $3,591 | 0.0% | $500.82 | +9.3% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,496 | $3,586 | 0.0% | $111.25 | -11.8% | COM | 00971T101 |
| T | AT&T INC | 157,285 | $3,581 | 0.0% | $15.09 | +42.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 138,047 | $3,570 | 0.0% | $34.82 | — | US SML CAP ETF | 808524607 |
| APP | APPLOVIN CORP | 10,997 | $3,561 | 0.0% | $13.11 | +1829.7% | COM CL A | 03831W108 |
| AOR | ISHARES TR | 61,707 | $3,537 | 0.0% | $53.13 | — | GRWT ALLOCAT ETF | 464289867 |
| TER | TERADYNE INC | 27,362 | $3,445 | 0.0% | $100.14 | +17.6% | COM | 880770102 |
| VGT | VANGUARD WORLD FD | 5,531 | $3,439 | 0.0% | $382.69 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 14,700 | $3,335 | 0.0% | $238.60 | -5.6% | COM | 075887109 |
| PSTG | PURE STORAGE INC | 54,034 | $3,319 | 0.0% | $42.37 | +31.4% | CL A | 74624M102 |
| IBDX | ISHARES TR | 133,670 | $3,286 | 0.0% | $24.72 | — | IBONDS DEC 2032 | 46436E312 |
| IAI | ISHARES TR | 22,401 | $3,228 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,077 | $3,204 | 0.0% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 34,575 | $3,155 | 0.0% | $87.85 | +6.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 14,808 | $3,146 | 0.0% | $177.19 | +22.3% | COM | 032654105 |
| VHT | VANGUARD WORLD FD | 12,202 | $3,096 | 0.0% | $222.06 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 149,540 | $2,998 | 0.0% | $35.62 | -36.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 32,437 | $2,996 | 0.0% | $72.60 | +19.8% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,212 | $2,991 | 0.0% | $182.88 | — | 500 VAL IDX FD | 921932703 |
| ADBE | ADOBE INC | 6,665 | $2,964 | 0.0% | $548.87 | -9.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 8,223 | $2,961 | 0.0% | $263.43 | +39.1% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 12,856 | $2,951 | 0.0% | $220.71 | +10.5% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 40,273 | $2,909 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| RIO | RIO TINTO PLC | 49,426 | $2,907 | 0.0% | $73.63 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 76,899 | $2,886 | 0.0% | $38.12 | +4.9% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 11,257 | $2,854 | 0.0% | $223.32 | +15.2% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 5,236 | $2,722 | 0.0% | $512.07 | +6.3% | COM | 776696106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,860 | $2,702 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| NUSC | NUSHARES ETF TR | 62,995 | $2,638 | 0.0% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 14,191 | $2,627 | 0.0% | $186.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 20,296 | $2,573 | 0.0% | $98.30 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,513 | $2,571 | 0.0% | $462.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,371 | $2,547 | 0.0% | $53.78 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 19,886 | $2,537 | 0.0% | $111.52 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,080 | $2,505 | 0.0% | $194.01 | +13.3% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 18,928 | $2,480 | 0.0% | $108.54 | +19.9% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 37,833 | $2,479 | 0.0% | $77.01 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 10,657 | $2,478 | 0.0% | $178.05 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 109,000 | $2,474 | 0.0% | $32.36 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 3,795 | $2,385 | 0.0% | $566.14 | +12.1% | COM | 461202103 |
| TDVG | T ROWE PRICE ETF INC | 60,135 | $2,381 | 0.0% | $33.36 | — | PRICE DIV GRWT | 87283Q404 |
| PYPL | PAYPAL HLDGS INC | 27,739 | $2,367 | 0.0% | $67.03 | +25.1% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 13,701 | $2,362 | 0.0% | $98.52 | +71.3% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 52,360 | $2,350 | 0.0% | $65.45 | -18.0% | COM | 126650100 |
| ILCG | ISHARES TR | 26,186 | $2,346 | 0.0% | $76.01 | — | MORNINGSTAR GRWT | 464287119 |
| FBND | FIDELITY MERRIMACK STR TR | 51,537 | $2,312 | 0.0% | $50.67 | — | TOTAL BD ETF | 316188309 |
| AMP | AMERIPRISE FINL INC | 4,337 | $2,309 | 0.0% | $271.65 | +93.8% | COM | 03076C106 |
| ACWX | ISHARES TR | 44,131 | $2,302 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,424 | $2,298 | 0.0% | $111.12 | +40.6% | COM | 45866F104 |
| BIL | SPDR SER TR | 24,861 | $2,273 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMB | ISHARES TR | 24,738 | $2,203 | 0.0% | $92.38 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 34,478 | $2,199 | 0.0% | $60.93 | +5.2% | COM | 370334104 |
| F | FORD MTR CO | 219,712 | $2,175 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 5,252 | $2,171 | 0.0% | $469.89 | -6.7% | COM | 45168D104 |
| EMXF | ISHARES TR | 57,673 | $2,149 | 0.0% | $35.90 | — | EGSADVNCDMSCI EM | 46436E742 |
| COO | COOPER COS INC | 23,328 | $2,145 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| IEMG | ISHARES INC | 41,062 | $2,144 | 0.0% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 12,914 | $2,100 | 0.0% | $125.46 | +42.8% | COM | 038222105 |
| OEF | ISHARES TR | 7,264 | $2,098 | 0.0% | $193.99 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,115 | $2,092 | 0.0% | $277.38 | +19.9% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 11,229 | $2,052 | 0.0% | $175.49 | +18.7% | COM | 172908105 |
| OKTA | OKTA INC | 25,928 | $2,043 | 0.0% | $72.70 | +6.6% | CL A | 679295105 |
| AOA | ISHARES TR | 25,920 | $1,986 | 0.0% | $68.44 | — | AGGRES ALLOC ETF | 464289859 |
| DEO | DIAGEO PLC | 15,306 | $1,946 | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 31,952 | $1,941 | 0.0% | $66.28 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 20,886 | $1,934 | 0.0% | $74.39 | — | CORE S&P US VLU | 464287663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,320 | $1,933 | 0.0% | $334.25 | +28.1% | SHS | L8681T102 |
| AZO | AUTOZONE INC | 597 | $1,912 | 0.0% | $2766.81 | +14.4% | COM | 053332102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,998 | $1,904 | 0.0% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 22,422 | $1,901 | 0.0% | $78.97 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 48,794 | $1,858 | 0.0% | $36.95 | +19.2% | CL B | 35671D857 |
| ACWI | ISHARES TR | 15,679 | $1,842 | 0.0% | $102.43 | — | MSCI ACWI ETF | 464288257 |
| KHC | KRAFT HEINZ CO | 59,971 | $1,842 | 0.0% | $33.47 | -8.4% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 65,983 | $1,839 | 0.0% | $34.57 | — | US LCAP GR ETF | 808524300 |
| CEMB | ISHARES INC | 41,358 | $1,835 | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| DVY | ISHARES TR | 13,766 | $1,807 | 0.0% | $115.17 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 22,541 | $1,803 | 0.0% | $75.24 | — | INTL DVD ETF | 921946810 |
| NDAQ | NASDAQ INC | 22,766 | $1,760 | 0.0% | $52.36 | +45.6% | COM | 631103108 |
| DDOG | DATADOG INC | 12,227 | $1,747 | 0.0% | $120.98 | +13.5% | CL A COM | 23804L103 |
| NTRS | NORTHERN TR CORP | 16,963 | $1,739 | 0.0% | $69.13 | +43.2% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,883 | $1,675 | 0.0% | $181.63 | +19.9% | COM | 571748102 |
| RBLX | ROBLOX CORP | 28,629 | $1,656 | 0.0% | $36.62 | +37.4% | CL A | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 11,905 | $1,638 | 0.0% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 6,691 | $1,620 | 0.0% | $187.68 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 4,907 | $1,614 | 0.0% | $163.40 | +90.9% | COM | 36828A101 |
| GLDM | WORLD GOLD TR | 30,681 | $1,595 | 0.0% | $52.01 | — | SPDR GLD MINIS | 98149E303 |
| SN | SHARKNINJA INC | 16,227 | $1,580 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| IYW | ISHARES TR | 9,861 | $1,573 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 119,465 | $1,506 | 0.0% | $22.40 | -40.0% | COM | 82312B106 |
| IBB | ISHARES TR | 11,289 | $1,493 | 0.0% | $141.55 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 14,699 | $1,492 | 0.0% | $77.28 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,583 | $1,443 | 0.0% | $369.56 | +25.4% | COM | 92532F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,938 | $1,442 | 0.0% | $244.83 | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 15,134 | $1,430 | 0.0% | $55.27 | +60.9% | COM | 34959E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,148 | $1,417 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| APH | AMPHENOL CORP NEW | 20,217 | $1,404 | 0.0% | $50.81 | +36.5% | CL A | 032095101 |
| DGRO | ISHARES TR | 22,199 | $1,362 | 0.0% | $51.13 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 3,961 | $1,360 | 0.0% | $279.23 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 19,291 | $1,355 | 0.0% | $42.91 | +55.4% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 6,036 | $1,354 | 0.0% | $182.75 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 11,172 | $1,345 | 0.0% | $85.28 | +41.4% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,147 | $1,342 | 0.0% | $67.58 | +36.8% | COM | 573874104 |
| AFL | AFLAC INC | 12,581 | $1,301 | 0.0% | $91.63 | +16.1% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,252 | $1,293 | 0.0% | $103.98 | — | MIDCP 400 IDX | 921932885 |
| SJNK | SPDR SER TR | 51,170 | $1,292 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 14,249 | $1,269 | 0.0% | $87.92 | — | REAL ESTATE ETF | 922908553 |
| ISCF | ISHARES TR | 39,098 | $1,262 | 0.0% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 45,557 | $1,245 | 0.0% | $42.57 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,684 | $1,222 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 5,105 | $1,198 | 0.0% | $201.01 | +23.6% | COM | 655844108 |
| FXI | ISHARES TR | 39,150 | $1,192 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| GD | GENERAL DYNAMICS CORP | 4,462 | $1,176 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| IWM | ISHARES TR | 5,237 | $1,157 | 0.0% | $202.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 9,566 | $1,156 | 0.0% | $137.87 | +4.4% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 5,154 | $1,153 | 0.0% | $91.13 | +171.9% | COM | 21037T109 |
| HSY | HERSHEY CO | 6,802 | $1,152 | 0.0% | $189.50 | -8.8% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 78,304 | $1,143 | 0.0% | $17.28 | — | COM UNIT | 09225M101 |
| EBAY | EBAY INC. | 18,348 | $1,137 | 0.0% | $42.97 | +45.2% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,360 | $1,114 | 0.0% | $150.97 | — | S&P500 EQL WGT | 46137V357 |
| MCO | MOODYS CORP | 2,341 | $1,108 | 0.0% | $343.20 | +37.9% | COM | 615369105 |
| AMLP | ALPS ETF TR | 22,990 | $1,107 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 3,224 | $1,096 | 0.0% | $271.66 | +36.0% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 8,699 | $1,087 | 0.0% | $117.61 | — | MEGA CAP VAL ETF | 921910840 |
| ROST | ROSS STORES INC | 7,156 | $1,083 | 0.0% | $120.44 | +20.5% | COM | 778296103 |
| BP | BP PLC | 36,526 | $1,080 | 0.0% | $35.37 | — | SPONSORED ADR | 055622104 |
| BBWI | BATH & BODY WORKS INC | 27,825 | $1,079 | 0.0% | $33.87 | -5.5% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,404 | $1,066 | 0.0% | $15.66 | -23.0% | COM | 185899101 |
| SCHM | SCHWAB STRATEGIC TR | 38,322 | $1,062 | 0.0% | $42.35 | — | US MID-CAP ETF | 808524508 |
| PLD | PROLOGIS INC. | 10,036 | $1,061 | 0.0% | $105.42 | +4.5% | COM | 74340W103 |
| O | REALTY INCOME CORP | 19,851 | $1,060 | 0.0% | $52.64 | +3.6% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,594 | $1,054 | 0.0% | $26.81 | — | COM | 293792107 |
| SDY | SPDR SER TR | 7,894 | $1,043 | 0.0% | $119.84 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,071 | $1,040 | 0.0% | $79.96 | — | VNG RUS1000GRW | 92206C680 |
| QTRX | QUANTERIX CORP | 96,602 | $1,027 | 0.0% | $24.76 | -50.9% | COM | 74766Q101 |
| WM | WASTE MGMT INC DEL | 5,051 | $1,019 | 0.0% | $166.57 | +26.7% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,381 | $1,013 | 0.0% | $331.10 | — | UT SER 1 | 78467X109 |
| UUP | INVESCO DB US DLR INDEX TR | 34,005 | $1,000 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| BK | BANK NEW YORK MELLON CORP | 13,003 | $999 | 0.0% | $44.70 | +68.9% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 16,712 | $998 | 0.0% | $66.00 | -3.6% | CL A | 609207105 |
| IWV | ISHARES TR | 2,975 | $994 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 9,005 | $993 | 0.0% | $93.58 | — | MSCI KLD400 SOC | 464288570 |
| IDEV | ISHARES TR | 15,273 | $985 | 0.0% | $61.90 | — | CORE MSCI INTL | 46435G326 |
| SNA | SNAP ON INC | 2,857 | $970 | 0.0% | $306.13 | +7.0% | COM | 833034101 |
| MS | MORGAN STANLEY | 7,705 | $969 | 0.0% | $93.15 | +28.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 9,703 | $962 | 0.0% | $101.62 | +0.7% | COM | 20825C104 |
| — | EATON VANCE SR FLTNG RTE TR | 74,525 | $954 | 0.0% | $11.76 | — | COM | 27828Q105 |
| ROK | ROCKWELL AUTOMATION INC | 3,322 | $949 | 0.0% | $272.14 | +1.4% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 5,781 | $935 | 0.0% | $137.42 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 9,279 | $931 | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVS | NOVARTIS AG | 9,565 | $931 | 0.0% | $100.73 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 186 | $924 | 0.0% | $3013.47 | +58.1% | COM | 09857L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,606 | $923 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| LEMB | ISHARES INC | 25,525 | $921 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| MDT | MEDTRONIC PLC | 11,530 | $921 | 0.0% | $78.90 | +6.3% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 18,886 | $913 | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 24,238 | $912 | 0.0% | $34.94 | +6.6% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 5,183 | $909 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 4,974 | $887 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 21,371 | $877 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| GLW | CORNING INC | 18,261 | $868 | 0.0% | $31.36 | +47.8% | COM | 219350105 |
| CI | THE CIGNA GROUP | 3,127 | $863 | 0.0% | $277.16 | +12.4% | COM | 125523100 |
| ECL | ECOLAB INC | 3,660 | $858 | 0.0% | $187.50 | +30.9% | COM | 278865100 |
| DASH | DOORDASH INC | 5,077 | $852 | 0.0% | $88.56 | +85.5% | CL A | 25809K105 |
| TFI | SPDR SER TR | 18,464 | $842 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,067 | $842 | 0.0% | $156.96 | — | NY ARCA BIOTECH | 33733E203 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,413 | $814 | 0.0% | $63.13 | — | PHYSCL PRECS MET | 003263100 |
| ULTA | ULTA BEAUTY INC | 1,867 | $812 | 0.0% | $429.61 | -9.8% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 14,965 | $810 | 0.0% | $33.06 | +56.4% | COM | 969457100 |
| CPRT | COPART INC | 14,003 | $804 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 15,361 | $803 | 0.0% | $39.61 | +23.2% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,828 | $803 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| WSO | WATSCO INC | 1,679 | $796 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| CMI | CUMMINS INC | 2,273 | $792 | 0.0% | $218.01 | +57.5% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,214 | $775 | 0.0% | $17.26 | +16.8% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 6,709 | $764 | 0.0% | $103.24 | +18.2% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,214 | $758 | 0.0% | $73.33 | +27.0% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 380 | $757 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| KR | KROGER CO | 12,343 | $755 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| PAYX | PAYCHEX INC | 5,309 | $744 | 0.0% | $114.68 | +19.7% | COM | 704326107 |
| IJK | ISHARES TR | 8,171 | $743 | 0.0% | $75.34 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 14,125 | $730 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| OIH | VANECK ETF TRUST | 2,652 | $719 | 0.0% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| DLN | WISDOMTREE TR | 9,218 | $717 | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| SO | SOUTHERN CO | 8,614 | $709 | 0.0% | $63.37 | +33.4% | COM | 842587107 |
| CME | CME GROUP INC | 3,050 | $708 | 0.0% | $205.46 | +6.9% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 2,625 | $708 | 0.0% | $137.95 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 5,031 | $702 | 0.0% | $92.77 | +60.4% | COM | 56585A102 |
| PEN | PENUMBRA INC | 2,948 | $700 | 0.0% | $221.05 | +2.9% | COM | 70975L107 |
| BIV | VANGUARD BD INDEX FDS | 9,223 | $689 | 0.0% | $77.51 | — | INTERMED TERM | 921937819 |
| SRE | SEMPRA | 7,852 | $689 | 0.0% | $67.89 | +24.2% | COM | 816851109 |
| HUM | HUMANA INC | 2,666 | $676 | 0.0% | $454.49 | -42.0% | COM | 444859102 |
| DFAC | DIMENSIONAL ETF TRUST | 19,514 | $675 | 0.0% | $30.36 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 17,559 | $674 | 0.0% | $40.16 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 3,251 | $668 | 0.0% | $134.19 | +52.1% | COM | 337738108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,141 | $666 | 0.0% | $107.95 | — | SMLCP 600 VAL | 921932778 |
| SBR | SABINE RTY TR | 10,273 | $666 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| DOV | DOVER CORP | 3,492 | $655 | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 8,523 | $645 | 0.0% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 2,650 | $642 | 0.0% | $181.90 | — | SEMICONDUCTR ETF | 92189F676 |
| LH | LABCORP HOLDINGS INC | 2,788 | $639 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| IJT | ISHARES TR | 4,613 | $624 | 0.0% | $115.40 | — | S&P SML 600 GWT | 464287887 |
| COIN | COINBASE GLOBAL INC | 2,509 | $623 | 0.0% | $121.78 | +108.5% | COM CL A | 19260Q107 |
| FELV | FIDELITY COVINGTON TRUST | 20,019 | $610 | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| DAL | DELTA AIR LINES INC DEL | 10,079 | $610 | 0.0% | $43.81 | +33.1% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 5,973 | $609 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| FQAL | FIDELITY COVINGTON TRUST | 9,087 | $595 | 0.0% | $37.76 | — | QLTY FCTOR ETF | 316092790 |
| ATO | ATMOS ENERGY CORP | 4,250 | $592 | 0.0% | $106.01 | +30.8% | COM | 049560105 |
| MET | METLIFE INC | 7,225 | $592 | 0.0% | $59.79 | +34.9% | COM | 59156R108 |
| PCAR | PACCAR INC | 5,665 | $589 | 0.0% | $94.64 | +9.7% | COM | 693718108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,222 | $580 | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,628 | $572 | 0.0% | $12.25 | — | COM | 09254F100 |
| H | HYATT HOTELS CORP | 3,632 | $570 | 0.0% | $116.67 | +32.4% | COM CL A | 448579102 |
| ET | ENERGY TRANSFER L P | 28,835 | $565 | 0.0% | $14.92 | — | COM UT LTD PTN | 29273V100 |
| STE | STERIS PLC | 2,727 | $561 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| HCA | HCA HEALTHCARE INC | 1,867 | $560 | 0.0% | $271.56 | +27.5% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 4,157 | $558 | 0.0% | $118.65 | +11.5% | COM | 988498101 |
| ESGU | ISHARES TR | 4,325 | $557 | 0.0% | $122.72 | — | ESG AWR MSCI USA | 46435G425 |
| IJS | ISHARES TR | 4,944 | $537 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| AME | AMETEK INC | 2,967 | $535 | 0.0% | $150.30 | +20.3% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,985 | $535 | 0.0% | $76.07 | +15.7% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 2,506 | $533 | 0.0% | $151.57 | — | MEGA CAP INDEX | 921910873 |
| TDG | TRANSDIGM GROUP INC | 417 | $528 | 0.0% | $1003.16 | +22.6% | COM | 893641100 |
| CHD | CHURCH & DWIGHT CO INC | 5,026 | $526 | 0.0% | $97.20 | +7.0% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 5,874 | $524 | 0.0% | $69.27 | +36.8% | COM | 209115104 |
| IXN | ISHARES TR | 6,176 | $523 | 0.0% | $68.33 | — | GLOBAL TECH ETF | 464287291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,845 | $522 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| URI | UNITED RENTALS INC | 734 | $517 | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| IYH | ISHARES TR | 8,859 | $516 | 0.0% | $106.12 | — | US HLTHCARE ETF | 464287762 |
| SFM | SPROUTS FMRS MKT INC | 3,976 | $505 | 0.0% | $40.36 | +229.3% | COM | 85208M102 |
| GM | GENERAL MTRS CO | 8,791 | $468 | 0.0% | $37.81 | +36.9% | COM | 37045V100 |
| ZTS | ZOETIS INC | 2,837 | $462 | 0.0% | $172.04 | +2.5% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 26,158 | $458 | 0.0% | $12.27 | +35.8% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 6,031 | $457 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| NEAR | ISHARES U S ETF TR | 8,977 | $453 | 0.0% | $49.92 | — | SHORT DURATION B | 46431W507 |
| USB | US BANCORP DEL | 9,372 | $448 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| TTGT | TECHTARGET INC | 22,549 | $447 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| IYY | ISHARES TR | 3,120 | $446 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| FPRO | FIDELITY COVINGTON TRUST | 19,910 | $444 | 0.0% | $21.67 | — | FIDELITY REL EST | 316092311 |
| SPYM | SPDR SER TR | 6,430 | $443 | 0.0% | $61.36 | — | PORTFOLIO S&P500 | 78464A854 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,540 | $442 | 0.0% | $49.45 | — | CORP BOND ETF | 316188101 |
| BHVN | BIOHAVEN LTD | 11,800 | $441 | 0.0% | $42.74 | +9.2% | COM | G1110E107 |
| ESML | ISHARES TR | 10,438 | $439 | 0.0% | $38.28 | — | ESG AWARE MSCI | 46435U663 |
| IYF | ISHARES TR | 3,895 | $431 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| AMT | AMERICAN TOWER CORP NEW | 2,347 | $430 | 0.0% | $186.28 | +6.5% | COM | 03027X100 |
| SHEL | SHELL PLC | 6,826 | $428 | 0.0% | $66.22 | — | SPON ADS | 780259305 |
| SUSC | ISHARES TR | 18,735 | $426 | 0.0% | $22.22 | — | ESG AWRE USD ETF | 46435G193 |
| XYL | XYLEM INC | 3,661 | $425 | 0.0% | $109.65 | +13.7% | COM | 98419M100 |
| VDE | VANGUARD WORLD FD | 3,476 | $422 | 0.0% | $116.84 | — | ENERGY ETF | 92204A306 |
| JNK | SPDR SER TR | 4,400 | $420 | 0.0% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNOW | SNOWFLAKE INC | 2,674 | $413 | 0.0% | $143.84 | -2.1% | CL A | 833445109 |
| HAP | VANECK ETF TRUST | 9,049 | $413 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| MELI | MERCADOLIBRE INC | 242 | $412 | 0.0% | $1461.04 | +33.3% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 14,956 | $410 | 0.0% | $15.50 | +60.5% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 8,255 | $409 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,430 | $407 | 0.0% | $36.81 | — | US VALUE FACTR | 46641Q753 |
| XHLF | BONDBLOXX ETF TRUST | 8,025 | $403 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,889 | $400 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ROCKET LAB USA INC | 15,686 | $400 | 0.0% | $25.47 | — | COM | 773122106 |
| ONB | OLD NATL BANCORP IND | 18,370 | $399 | 0.0% | $15.02 | +38.6% | COM | 680033107 |
| KRE | SPDR SER TR | 6,579 | $397 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| ATR | APTARGROUP INC | 2,523 | $396 | 0.0% | $123.04 | +33.4% | COM | 038336103 |
| RY | ROYAL BK CDA | 3,283 | $396 | 0.0% | $66.34 | +86.1% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 5,430 | $389 | 0.0% | $80.92 | -6.7% | COM | 22160N109 |
| IGV | ISHARES TR | 3,800 | $380 | 0.0% | $126.47 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 3,201 | $379 | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 3,621 | $375 | 0.0% | $67.85 | +60.3% | COM | 546347105 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $366 | 0.0% | $456.90 | +7.9% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,681 | $366 | 0.0% | $82.85 | +2.4% | COMMON STOCK | 36266G107 |
| FMDE | FIDELITY COVINGTON TRUST | 11,059 | $363 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| XLP | SELECT SECTOR SPDR TR | 4,593 | $361 | 0.0% | $72.84 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,754 | $360 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| WRB | BERKLEY W R CORP | 6,142 | $359 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| SHOP | SHOPIFY INC | 3,348 | $356 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| EMHC | SPDR SER TR | 14,875 | $354 | 0.0% | $23.79 | — | BLOOMBERG EMG MK | 78468R515 |
| NTR | NUTRIEN LTD | 7,876 | $352 | 0.0% | $58.12 | -20.9% | COM | 67077M108 |
| NOBL | PROSHARES TR | 3,539 | $352 | 0.0% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 5,105 | $348 | 0.0% | $59.53 | +25.0% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 5,155 | $348 | 0.0% | $55.69 | +15.7% | COM | 98389B100 |
| BALL | BALL CORP | 6,299 | $347 | 0.0% | $50.04 | +20.3% | COM | 058498106 |
| HEI/A | HEICO CORP NEW | 1,805 | $336 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,583 | $335 | 0.0% | $21.04 | — | AGRICULTURE FD | 46140H106 |
| EWJ | ISHARES INC | 4,974 | $334 | 0.0% | $60.50 | — | MSCI JPN ETF NEW | 46434G822 |
| EXEL | EXELIXIS INC | 10,000 | $333 | 0.0% | $21.74 | +49.2% | COM | 30161Q104 |
| STT | STATE STR CORP | 3,350 | $329 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| NVR | NVR INC | 40 | $327 | 0.0% | $6168.00 | +47.6% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 8,593 | $326 | 0.0% | $53.20 | -20.1% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,085 | $326 | 0.0% | $109.35 | -3.0% | COM | 98956P102 |
| IYE | ISHARES TR | 7,100 | $324 | 0.0% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| RSG | REPUBLIC SVCS INC | 1,600 | $322 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 2,751 | $321 | 0.0% | $141.55 | -15.1% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 4,199 | $320 | 0.0% | $29.35 | +15.3% | COM | 26614N102 |
| XBI | SPDR SER TR | 3,553 | $320 | 0.0% | $95.08 | — | S&P BIOTECH | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 4,265 | $310 | 0.0% | $60.74 | +20.6% | COM NEW | 026874784 |
| LFUS | LITTELFUSE INC | 1,315 | $310 | 0.0% | $239.45 | +4.2% | COM | 537008104 |
| CWB | SPDR SER TR | 3,971 | $309 | 0.0% | $73.43 | — | BBG CONV SEC ETF | 78464A359 |
| VAW | VANGUARD WORLD FD | 1,631 | $306 | 0.0% | $190.03 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 1,267 | $305 | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| BF/A | BROWN FORMAN CORP | 8,074 | $304 | 0.0% | $55.86 | -25.2% | CL A | 115637100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,520 | $304 | 0.0% | $98.96 | -0.8% | ORD SHS | G7997R103 |
| EIS | ISHARES INC | 3,942 | $304 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $301 | 0.0% | $1372.74 | -4.9% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 1,604 | $299 | 0.0% | $141.79 | +14.7% | COM | 237194105 |
| VXF | VANGUARD INDEX FDS | 1,568 | $298 | 0.0% | $161.79 | — | EXTEND MKT ETF | 922908652 |
| DPZ | DOMINOS PIZZA INC | 706 | $296 | 0.0% | $371.50 | +15.5% | COM | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,490 | $295 | 0.0% | $54.68 | +56.0% | COM | 744573106 |
| TIP | ISHARES TR | 2,753 | $293 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,696 | $291 | 0.0% | $30.67 | +82.4% | COM | 22663K107 |
| FNDF | SCHWAB STRATEGIC TR | 8,538 | $284 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,306 | $283 | 0.0% | $61.03 | — | WATER RES ETF | 46137V142 |
| SOXL | DIREXION SHS ETF TR | 10,365 | $283 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| ITA | ISHARES TR | 1,945 | $283 | 0.0% | $126.57 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,303 | $273 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| IJJ | ISHARES TR | 2,108 | $263 | 0.0% | $107.60 | — | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 2,836 | $263 | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,833 | $263 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| AVY | AVERY DENNISON CORP | 1,402 | $262 | 0.0% | $179.50 | +11.0% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,551 | $261 | 0.0% | $76.72 | -13.5% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,102 | $258 | 0.0% | $120.19 | +7.4% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 555 | $257 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| GDIV | HARBOR ETF TRUST | 16,800 | $256 | 0.0% | $12.15 | — | DIVIDEND GTH LEA | 41151J703 |
| JLL | JONES LANG LASALLE INC | 1,000 | $253 | 0.0% | $215.21 | +23.8% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 2,666 | $251 | 0.0% | $76.28 | +22.4% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $250 | 0.0% | $115.56 | — | INDL | 81369Y704 |
| AON | AON PLC | 695 | $250 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 1,597 | $247 | 0.0% | $116.80 | +28.1% | COM | 59522J103 |
| VPU | VANGUARD WORLD FD | 1,500 | $245 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| LULU | LULULEMON ATHLETICA INC | 639 | $244 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,805 | $244 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,550 | $241 | 0.0% | $11.18 | — | COM | 09254V105 |
| FFLG | FIDELITY COVINGTON TRUST | 9,600 | $241 | 0.0% | $15.83 | — | FIDELITY FUND LR | 316092337 |
| TTD | THE TRADE DESK INC | 2,032 | $239 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS INC | 1,532 | $238 | 0.0% | $149.30 | +15.7% | COM | 368736104 |
| SPYG | SPDR SER TR | 2,666 | $234 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PGR | PROGRESSIVE CORP | 976 | $234 | 0.0% | $171.17 | +35.5% | COM | 743315103 |
| VSGX | VANGUARD WORLD FD | 4,097 | $232 | 0.0% | $61.80 | — | ESG INTL STK ETF | 921910725 |
| CTVA | CORTEVA INC | 4,056 | $231 | 0.0% | $46.55 | +25.5% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $231 | 0.0% | $76.15 | -8.1% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,969 | $231 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| DGS | WISDOMTREE TR | 4,702 | $230 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 4,256 | $229 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 1,318 | $226 | 0.0% | $160.39 | +12.7% | COM | 94106B101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,100 | $226 | 0.0% | $100.94 | +20.5% | COM | 635906100 |
| VMC | VULCAN MATLS CO | 868 | $223 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 426 | $220 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| XRT | SPDR SER TR | 2,701 | $215 | 0.0% | $74.97 | — | S&P RETAIL ETF | 78464A714 |
| — | MFS MUN INCOME TR | 40,113 | $215 | 0.0% | $4.56 | — | SH BEN INT | 552738106 |
| EWU | ISHARES TR | 6,325 | $214 | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| XLE | SELECT SECTOR SPDR TR | 2,489 | $213 | 0.0% | $85.67 | — | ENERGY | 81369Y506 |
| BHP | BHP GROUP LTD | 4,350 | $212 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| LEN | LENNAR CORP | 1,550 | $211 | 0.0% | $143.14 | +11.6% | CL A | 526057104 |
| ADSK | AUTODESK INC | 715 | $211 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| IWO | ISHARES TR | 733 | $211 | 0.0% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,694 | $211 | 0.0% | $10.88 | — | COM | 670657105 |
| DOW | DOW INC | 5,192 | $208 | 0.0% | $44.71 | -4.0% | COM | 260557103 |
| COWZ | PACER FDS TR | 3,674 | $208 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| XHS | SPDR SER TR | 2,300 | $207 | 0.0% | $96.64 | — | HLTH CARE SVCS | 78464A573 |
| XPH | SPDR SER TR | 4,780 | $205 | 0.0% | $44.36 | — | S&P PHARMAC | 78464A722 |
| A | AGILENT TECHNOLOGIES INC | 1,527 | $205 | 0.0% | $117.47 | +15.7% | COM | 00846U101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,484 | $205 | 0.0% | $52.29 | — | MSCI COMMNTN SVC | 316092873 |
| VLTO | VERALTO CORP | 1,987 | $202 | 0.0% | $105.08 | +0.8% | COM SHS | 92338C103 |
| XLC | SELECT SECTOR SPDR TR | 2,090 | $202 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,844 | $202 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,722 | $128 | 0.0% | $8.98 | — | COM | 931427108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $117 | 0.0% | $11.27 | — | COM | 67066V101 |
| IAG | IAMGOLD CORP | 21,000 | $108 | 0.0% | $2.40 | +123.0% | COM | 450913108 |
| VALE | VALE S A | 11,575 | $103 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| — | HANESBRANDS INC | 12,500 | $102 | 0.0% | $4.54 | — | COM | 410345102 |
| — | TILRAY BRANDS INC | 62,075 | $83 | 0.0% | $2.39 | — | COM | 88688T100 |
| SVM | SILVERCORP METALS INC | 26,025 | $78 | 0.0% | $3.62 | +9.0% | COM | 82835P103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,190 | $68 | 0.0% | $3.31 | +5.9% | COM CL A | 30049H102 |
| — | CHARGEPOINT HOLDINGS INC | 13,074 | $14 | 0.0% | $2.34 | — | COM CL A | 15961R105 |